Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
(+3.7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 3 |
Truist Financial
TFC
|
+$14.1M |
| 4 |
WW
WW International
WW
|
+$7.38M |
| 5 |
Medtronic
MDT
|
+$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$36.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 4 |
Amazon
AMZN
|
+$23.3M |
| 5 |
Morgan Stanley
MS
|
+$14.5M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tetra Tech
TTEK
$9.38B
| $2.26M | 0.02% |
131,050
+500
| +0.4% | +$8.62K |
|
602
Tanger
SKT
$3.93B
| $2.25M | 0.02% |
152,878
+78,769
| +106% | +$1.16M |
|
603
Terex
TEX
$3.46B
| $2.24M | 0.02% |
75,220
-1,000
| -1% | -$29.8K |
|
|
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.24M | 0.02% |
34,205
+5,471
| +19% | +$358K |
|
605
Post Holdings
POST
$5.77B
| $2.24M | 0.02% |
31,324
+1,222
| +4% | +$87.3K |
|
|
AXE
606
DELISTED
Anixter International Inc
AXE
| $2.24M | 0.02% |
24,280
+300
| +1% | +$27.6K |
|
607
Group 1 Automotive
GPI
$6.14B
| $2.23M | 0.02% |
22,248
| – | – |
|
608
TechnipFMC
FTI
$16.1B
| $2.22M | 0.02% |
138,835
+127,545
| +1,130% | +$2.03M |
|
609
Jacobs Solutions
J
$17.3B
| $2.21M | 0.02% |
29,795
| – | – |
|
610
CubeSmart
CUBE
$9.38B
| $2.21M | 0.02% |
70,114
-3,400
| -5% | -$107K |
|
611
Domino's
DPZ
$15.8B
| $2.2M | 0.02% |
7,500
-1,700
| -18% | -$499K |
|
612
ICU Medical
ICUI
$3.22B
| $2.19M | 0.02% |
11,700
+150
| +1% | +$28.1K |
|
613
Prosperity Bancshares
PB
$6.46B
| $2.18M | 0.02% |
30,300
-200
| -0.7% | -$14.4K |
|
|
PSB
614
DELISTED
PS Business Parks, Inc.
PSB
| $2.17M | 0.02% |
13,133
+1,965
| +18% | +$324K |
|
615
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.16M | 0.02% |
14,472
-8,906
| -38% | -$1.33M |
|
616
Adient
ADNT
$1.95B
| $2.14M | 0.02% |
100,900
+419
| +0.4% | +$8.9K |
|
617
National Fuel Gas
NFG
$7.71B
| $2.14M | 0.02% |
46,060
+3,500
| +8% | +$163K |
|
618
International Flavors & Fragrances
IFF
$17B
| $2.14M | 0.02% |
16,600
-3,000
| -15% | -$387K |
|
619
Neurocrine Biosciences
NBIX
$14.3B
| $2.13M | 0.02% |
19,844
+13,579
| +217% | +$1.46M |
|
620
Quaker Houghton
KWR
$2.5B
| $2.12M | 0.02% |
12,880
| – | – |
|
621
PTC
PTC
$25.5B
| $2.12M | 0.02% |
28,300
| – | – |
|
622
White Mountains Insurance
WTM
$4.55B
| $2.12M | 0.02% |
1,900
-800
| -30% | -$892K |
|
623
MKS Inc. Common Stock
MKSI
$7.32B
| $2.11M | 0.02% |
19,200
+500
| +3% | +$55K |
|
|
UMPQ
624
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.09M | 0.02% |
118,155
+3,100
| +3% | +$54.9K |
|
625
MGE Energy Inc
MGEE
$3.04B
| $2.09M | 0.02% |
26,450
+4,500
| +21% | +$355K |
|